Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.271296 0.320105 0.373224 0.435081 0.504882 0.580953 0.669865
2025-08-24 0.187574 0.252065 0.329413 0.427847 0.548524 0.690351 0.868238
2025-08-31 0.129401 0.198153 0.288830 0.414206 0.579776 0.787475 1.063811
2025-09-07 0.095315 0.165426 0.266459 0.416920 0.628775 0.909406 1.301101
2025-09-14 0.071522 0.140310 0.248158 0.420081 0.676323 1.032080 1.549101
2025-09-21 0.054283 0.120181 0.232223 0.422465 0.720911 1.152725 1.802502
2025-09-28 0.042654 0.106043 0.222289 0.431248 0.774156 1.288247 2.084947
2025-10-05 0.034342 0.095476 0.215848 0.443766 0.833084 1.435157 2.392166
2025-10-12 0.029438 0.090394 0.218052 0.470614 0.916576 1.623909 2.771395
2025-10-19 0.023435 0.080671 0.209127 0.475762 0.963612 1.758324 3.075318
2025-10-26 0.018054 0.070340 0.196563 0.471774 0.993622 1.866476 3.343418
2025-11-02 0.012569 0.057086 0.174375 0.445166 0.979928 1.901236 3.496517
2025-11-09 0.009277 0.048907 0.162232 0.437829 1.002084 1.999667 3.761766
2025-11-16 0.006190 0.039346 0.143999 0.414416 0.991336 2.041361 3.937542
2025-11-23 0.004046 0.031586 0.127980 0.392813 0.981256 2.082872 4.114855
2025-11-30 0.002935 0.027438 0.120952 0.390956 1.010537 2.196276 4.419581
2025-12-07 0.002145 0.024111 0.115351 0.391549 1.044716 2.320398 4.748501
2025-12-14 0.001557 0.021244 0.110270 0.392500 1.079493 2.447356 5.087913
2025-12-21 0.001179 0.019320 0.107844 0.400066 1.129314 2.605372 5.489037
2025-12-28 0.000917 0.017909 0.106871 0.411461 1.188605 2.784579 5.935335
2026-01-04 0.000794 0.017662 0.110493 0.436518 1.281157 3.033037 6.516329
2026-01-11 0.000579 0.015939 0.107354 0.441243 1.326616 3.190731 6.937149
2026-01-18 0.000386 0.013855 0.101726 0.437422 1.351279 3.307914 7.287432